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Ultrapar Holdings Inc (UGP) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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Observing balance sheet movements over recent quarters helps explain how Ultrapar Holdings Inc adapts its asset base and funding mix.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
0 0 0 (Dec 31 2024)
Assets
Cash And Cash Equivalents603.27
Current Tax Assets Current60.41
Cash & Short-term Investments663.00
Accounts receivable703.75
Inventories806.39
Other Current Assets1,469.70
Total Current Assets3,643.53
Equipment/Property/Plant Net2,311.75
Deferred Tax Assets191.39
Intangible AssetsAnd Goodwill630.13
Total Assets9,376.31
Liabilities
Short-term Debt3,010.00
Other Liabilities, Current0.00
Total Current Liabilities3,010.00
Total Long-term Debt0.00
Deferred Tax Liabilities, Net LI121.20
Total Liabilities6,007.49
Stockholders' Equity
Other Equity3,352.09
Common Stockholder's Equity3,352.09
Total Stockholder's Equity3,368.82
Liabilities & Stockholder's Equity9,376.31
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About Ultrapar Holdings Inc Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 20-F filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 20-F (Period: 20251231)
  • Filed with the SEC: April 28, 2026
  • Source: ugp-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001554855-26-000796

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.